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GABGX Holdings List NMFQS:GABGX

None | Gabelli
$133.96
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Gabelli Growth Fund Class AAA (GABGX) - mutual fund with $1.34 Billion in assets. The fund allocates 61.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 12.26% of total assets. This is followed by NVIDIA Corp (13.90%) and Amazon.com Inc (7.91%).

GABGX Holdings

Name Weight Owned Change
Microsoft Corp 12.26% - -
NVIDIA Corp 13.90% - -
Amazon.com Inc 7.91% - -
Alphabet Inc 4.05% - -
Apple Inc 5.14% - -
Eli Lilly Co 4.02% - -
Meta Platforms Inc 4.91% - -
Netflix Inc 3.37% - -
Mastercard Inc 2.68% - -
ServiceNow Inc 2.81% - -
Broadcom Inc 4.54% - -
General Electric Co 3.18% - -
NVIDIA Corp. COM 14.63% - -
Microsoft Corp. COM 9.78% - -
Amazon.com, Inc. COM 7.50% - -
Alphabet Inc. CAP STK CL A 6.39% - -
Apple Inc. COM 5.40% - -
Meta Platforms Inc CL A 4.79% - -
Broadcom Inc COM 4.57% - -
Netflix, Inc. COM 3.89% - -
Eli Lilly Co. COM 3.88% - -
Alphabet Inc. CAP STK CL C 3.22% - -
NVIDIA CORP COM 14.94% - -
MICROSOFT CORP COM 8.29% - -
AMAZON.COM INC COM 7.22% - -
ALPHABET INC CAP STK CL A 7.07% - -
BROADCOM INC COM 4.96% - -
APPLE INC COM 4.65% - -
ELI LILLY COMPANY COM 4.50% - -
META PLATFORMS INC CL A 4.20% - -
GE VERNOVA INC COM 3.71% - -
ALPHABET INC CAP STK CL C 3.53% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 3.09%
Not Classified 0.00%
Other 0.00%
US Stock 95.97%

Market Cap

AverageMarketCap 1252748.80%
Giant 67.51%
Large 29.18%
Medium 2.38%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.36%
Financial Services 6.95%
Real Estate 0.00%
Consumer Defensive 0.61%
Healthcare 6.48%
Utilities 0.00%
Communication Services 18.58%
Energy 0.00%
Industrials 11.51%
Technology 45.51%

World Regions

Latin America 0.00%
North America 96.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.12%
Europe Emerging 0.00%
United Kingdom 0.00%